EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.86M
3
+$2.29M
4
TTD icon
Trade Desk
TTD
+$2.28M
5
CZR icon
Caesars Entertainment
CZR
+$1.51M

Top Sells

1
+$80.6M
2
+$35.2M
3
+$33.4M
4
AAPL icon
Apple
AAPL
+$7.03M
5
CHTR icon
Charter Communications
CHTR
+$6.23M

Sector Composition

1 Technology 21.42%
2 Financials 11.48%
3 Healthcare 9.94%
4 Consumer Discretionary 9.75%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.4%
52,340
-1,415
52
$12.1M 0.4%
50,658
-1,370
53
$11.7M 0.39%
94,518
-2,555
54
$11.4M 0.38%
79,447
-2,148
55
$10.6M 0.35%
36,589
-1,276
56
$10.5M 0.35%
156,642
-6,385
57
$10.4M 0.35%
50,241
-1,357
58
$10.4M 0.35%
133,790
-7,401
59
$10.3M 0.34%
146,248
-3,952
60
$10.3M 0.34%
46,831
-1,784
61
$9.91M 0.33%
51,107
-1,755
62
$9.84M 0.33%
40,380
-1,619
63
$9.38M 0.31%
19,145
+190
64
$9.37M 0.31%
10,713
-290
65
$9.22M 0.31%
82,447
-2,228
66
$9.18M 0.3%
24,176
+595
67
$9.18M 0.3%
65,471
-1,771
68
$9.14M 0.3%
64,154
-1,734
69
$9.06M 0.3%
98,825
-2,671
70
$8.5M 0.28%
35,177
-951
71
$8.43M 0.28%
31,204
-843
72
$8.3M 0.28%
38,162
-1,030
73
$8.05M 0.27%
48,460
-1,310
74
$7.98M 0.26%
100,000
75
$7.94M 0.26%
48,077
-1,300
1 2
3
4 5